## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF SEPTEMBER, 2018

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | BLABY AND DISTRICT SOCIAL CENTRE | H Improv, Leisure & Regulatory | Corporate Health Improvement | Hired Services | 06/09/2018 | 258.00 | 0.00 | 192110 | | BLABY MIND MATTERS | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Grants - Community | 06/09/2018 | 750.00 | 0.00 | 201700 | | BRAUNSTONE TOWN COMMUNITY MINI BUS | Other | General Fund Balance Sheet | In Year Capital Additions | 06/09/2018 | 3,000.00 | 0.00 | 201710 | | BROOK STREET UK LIMITED | Corporate Serv & Neighbourhood | Refuse & Recycling Options | Project/Initiatives Fees | 27/09/2018 | 433.35 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Corporate Serv & Neighbourhood | Refuse & Recycling Options | Project/Initiatives Fees | 27/09/2018 | 433.35 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Corporate Serv & Neighbourhood | Refuse & Recycling Options | Project/Initiatives Fees | 27/09/2018 | 543.53 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Corporate Serv & Neighbourhood | Refuse & Recycling Options | Project/Initiatives Fees | 27/09/2018 | 543.53 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Corporate Serv & Neighbourhood | Refuse & Recycling Options | Project/Initiatives Fees | 27/09/2018 | 503.13 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Corporate Serv & Neighbourhood | Refuse & Recycling Options | Project/Initiatives Fees | 27/09/2018 | 543.53 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Corporate Serv & Neighbourhood | Refuse & Recycling Options | Project/Initiatives Fees | 27/09/2018 | 488.44 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Corporate Serv & Neighbourhood | Refuse & Recycling Options | Project/Initiatives Fees | 27/09/2018 | 543.53 | 0.00 | 261411 | | BURDENS GROUP | Other | General Fund Balance Sheet | In Year Capital Additions | 20/09/2018 | 55,842.32 | 0.00 | 391311 | | BURDENS GROUP | Other | General Fund Balance Sheet | In Year Capital Additions | 26/09/2018 | 56,357.32 | 0.00 | 391311 | | C P SOLUTIONS | Planning, Housing, Econ & Comm | Local Development Framework | Consultant’S Fees | 20/09/2018 | 882.00 | 0.00 | 261413 | | CAPITA BUSINESS SERVICES LIMITED | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 13/09/2018 | 2,965.54 | 0.00 | 271200 | | C C S MEDIA LTD | Leader | Performance Management | Sundry It Purchases | 13/09/2018 | 493.64 | 0.00 | 271200 | | CHARNWOOD BOROUGH COUNCIL | Community Services | Light Bulb Project | Professional Services | 06/09/2018 | 47,541.00 | 0.00 | 271300 | | CHARNWOOD BOROUGH COUNCIL | Community Services | Light Bulb Project | County Council Grants | 06/09/2018 | 23,770.50 | 0.00 | 202100 | | CHARNWOOD BOROUGH COUNCIL | Other | General Fund Balance Sheet | Deductions - Attach Of Earn. | 06/09/2018 | 314.62 | 0.00 | 209999 | | CIRRUS RESEARCH PLC | H Improv, Leisure & Regulatory | Noise Pollution | Equipment R & M | 27/09/2018 | 437.00 | 0.00 | 181811 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 26/09/2018 | 455.00 | 0.00 | 199999 | | COLLEGE GARTH LTD | H Improv, Leisure & Regulatory | Control Of Dogs | Small Misc Contracts | 20/09/2018 | 1,819.65 | 0.00 | 180020 | | COUTESTHORPE PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 06/09/2018 | 13,360.00 | 0.00 | 201711 | | CRAEMER UK LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 26/09/2018 | 600.00 | 0.00 | 182013 | | CRAEMER UK LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 26/09/2018 | 600.00 | 0.00 | 182013 | | CRAEMER UK LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 26/09/2018 | 900.00 | 0.00 | 182013 | | CRAEMER UK LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 26/09/2018 | 4,750.00 | 0.00 | 182013 | | CREATIVE SUPPORT | Other | General Fund Balance Sheet | Creditors Suspense | 06/09/2018 | 465.38 | 0.00 | 201900 | | CROFT HAPPY CIRCLE | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Grants - Community | 06/09/2018 | 500.00 | 0.00 | 201710 | | CURRYS PC WORLD MEGASTORE | Community Services | Hospital Discharge Project | Telephones (Mobile/Pagers) | 06/09/2018 | 2,079.03 | 0.00 | 271200 | | D H PEPPER & SON | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Composting Fees | 26/09/2018 | 5,244.76 | 0.00 | 182012 | | DAISY COMMUNICATIONS LIMITED | Corporate Serv & Neighbourhood | Ict Services | Telecoms - Calls | 26/09/2018 | 1,521.91 | 0.00 | 271700 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Fire Detection & Alarms | 27/09/2018 | 400.00 | 0.00 | 192200 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Cyc: Fire Detection & Alarms | 26/09/2018 | 520.00 | 0.00 | 192200 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Cyc: Fire Detection & Alarms | 26/09/2018 | 520.00 | 0.00 | 192200 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Cyc: Intruder/Panic Alarm Serv | 26/09/2018 | 700.00 | 0.00 | 192200 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Cyc: Intruder/Panic Alarm Serv | 26/09/2018 | 700.00 | 0.00 | 192200 | | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 13/09/2018 | 2,217.63 | 0.00 | 201711 | | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 27/09/2018 | 4,085.00 | 0.00 | 201711 | | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 27/09/2018 | 580.00 | 0.00 | 201711 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|----------------------------------|------------------------------------|------------------------------------|------------|---------|------------------|---------------| | DR STEPHANIE SNAPE | Corporate Serv & Neighbourhood | Members Expenses/Allowances | Seminars & Short Training | 26/09/2018 | 472.00 | 0.00 | 261520 | | DTM GARDENS & LANDSCAPES LIMITED | Corporate Serv & Neighbourhood | Parks And Open Spaces | Open Space Development | 24/09/2018 | 1,324.00 | 0.00 | 391311 | | DTM GARDENS & LANDSCAPES LIMITED | Corporate Serv & Neighbourhood | Parks And Open Spaces | Open Space Development | 24/09/2018 | 1,765.00 | 0.00 | 391311 | | DTM GARDENS & LANDSCAPES LIMITED | Corporate Serv & Neighbourhood | Parks And Open Spaces | Open Space Development | 24/09/2018 | 1,225.00 | 0.00 | 391311 | | DTM GARDENS & LANDSCAPES LIMITED | Corporate Serv & Neighbourhood | Parks And Open Spaces | Countryside Areas Maintenance | 20/09/2018 | 1,976.00 | 0.00 | 391311 | | DTM GARDENS & LANDSCAPES LIMITED | Corporate Serv & Neighbourhood | Parks And Open Spaces | Countryside Areas Maintenance | 24/09/2018 | 3,268.00 | 0.00 | 391311 | | DTM GARDENS & LANDSCAPES LIMITED | Corporate Serv & Neighbourhood | Parks And Open Spaces | Countryside Areas Maintenance | 24/09/2018 | 3,782.00 | 0.00 | 391311 | | DTM GARDENS & LANDSCAPES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 24/09/2018 | 3,653.00 | 0.00 | 391311 | | DTM GARDENS & LANDSCAPES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 24/09/2018 | 1,500.00 | 0.00 | 391311 | | DTM GARDENS & LANDSCAPES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 24/09/2018 | 4,760.00 | 0.00 | 391311 | | EDEN BROWN SYNERGY LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 13/09/2018 | 462.08 | 0.00 | 261411 | | ENDERBY DANEMILL PRIMARY | Other | General Fund Balance Sheet | In Year Capital Additions | 06/09/2018 | 3,000.00 | 0.00 | 201711 | | ESPO | Finance, Efficiency & Assets | The Pavilion - Land And Build | Pla: Redecoration - External | 26/09/2018 | 525.00 | 0.00 | 211200 | | EXTRAVAGANZA | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Other Local Authorities | 20/09/2018 | 278.00 | 0.00 | 191010 | | FORD & SLATER | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 13/09/2018 | 1,170.31 | 0.00 | 381500 | | FREETH CARTWRIGHT LLP | Finance, Efficiency & Assets | Central Stationery | Legal Fees | 13/09/2018 | 3,950.00 | 0.00 | 281400 | | FREIGHT TRANSPORT ASSOCIATION | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recy | Seminars & Short Training | 26/09/2018 | 1,177.00 | 0.00 | 202100 | | FREIGHT TRANSPORT ASSOCIATION | Corporate Serv & Neighbourhood | Non-Kerbside Recycling Prom. | Seminars & Short Training | 26/09/2018 | 575.00 | 0.00 | 202100 | | GAP PROPERTY SERVICES LEICESTER LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 06/09/2018 | 4,645.00 | 0.00 | 201711 | | GLADSTONE MRM | Finance, Efficiency & Assets | The Pavilion - Land And Build | Licences | 20/09/2018 | 5,636.00 | 0.00 | 271600 | | HAYLEY SHAW | H Improv, Leisure & Regulatory | The Pavilion | Hired Services | 26/09/2018 | 300.00 | 0.00 | 291400 | | HEADLAND MULTIMEDIA LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 13/09/2018 | 5,390.00 | 0.00 | 271515 | | HEALTH MANAGEMENT LIMITED | Leader | Human Res. Train & Development | Occupational Health | 20/09/2018 | 713.40 | 0.00 | 261200 | | HINCKLEY & BOSWORTH COUNCIL | Community Services | Housing Services | Hired Services | 20/09/2018 | 4,200.00 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Ict Services | Applications - Corporate | 26/09/2018 | 3,821.20 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Communications | Hbbc: Ict Services Provision | 26/09/2018 | 30,663.36 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Ict Services | Hbbc: Ict Services Provision | 26/09/2018 | 322.50 | 0.00 | 271501 | | HOWKINS AND HARRISON | Finance, Efficiency & Assets | Assets Management | Valuation Fees | 27/09/2018 | 450.00 | 0.00 | 152200 | | HYDRO-X WATER TREATMENT LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Cyc: Legionella Testing | 26/09/2018 | 770.00 | 0.00 | 191700 | | IDOX SOFTWARE LIMITED | H Improv, Leisure & Regulatory | Licencing Act 2003 | Software Maintenance | 26/09/2018 | 7,089.49 | 0.00 | 271600 | | IDOX SOFTWARE LIMITED | Planning, Housing, Econ & Comm | Planning Administration | Software Maintenance | 20/09/2018 | 600.00 | 0.00 | 271600 | | IDOX SOFTWARE LIMITED | Planning, Housing, Econ & Comm | Planning Administration | Software Maintenance | 20/09/2018 | 600.00 | 0.00 | 271600 | | INFORM CPI LIMITED | Community Services | Ndr Billing & Coll Costs | Professional Fees | 13/09/2018 | 615.00 | 0.00 | 202100 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Parks And Open Spaces | Temporary/Casual Staff | 20/09/2018 | 781.32 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Parks And Open Spaces | Temporary/Casual Staff | 20/09/2018 | 976.65 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Parks And Open Spaces | Temporary/Casual Staff | 26/09/2018 | 976.65 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Parks And Open Spaces | Temporary/Casual Staff | 26/09/2018 | 976.65 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Environmental Maintenance | Temporary/Casual Staff | 20/09/2018 | 622.45 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Environmental Maintenance | Temporary/Casual Staff | 26/09/2018 | 780.70 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Environmental Maintenance | Temporary/Casual Staff | 26/09/2018 | 780.70 | 0.00 | 261412 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|----------------------------------|------------------------------------|------------------------------------|------------|--------|-------------------|---------------| | JAM PERSONNEL | Corporate Serv & Neighbourhood | Environmental Maintenance | Temporary/Casual Staff | 26/09/2018 | 780.70 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 26/09/2018 | 775.43 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 26/09/2018 | 933.68 | 0.00 | 261412 | | KILBY PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 27/09/2018 | 4,400.21 | 0.00 | 261412 | | KINGS ARMOURDED SECURITY SERVICES LIMITED | H Improv, Leisure & Regulatory | Car Parks | Security Services | 06/09/2018 | 380.92 | 0.00 | 201300 | | KINGSWAY SURGERY | H Improv, Leisure & Regulatory | Corporate Health Improvement | Grants - Other Small Grants | 20/09/2018 | 10,000.00 | 0.00 | 261412 | | LAND DATA | Corporate Serv & Neighbourhood | Information Management | Seminars & Short Training | 26/09/2018 | 300.00 | 0.00 | 261520 | | LEICESTER CITY COUNCIL | Community Services | Hospital Discharge Project | Professional Fees | 20/09/2018 | 5,938.50 | 0.00 | 202100 | | LEICESTER CITY COUNCIL | Other | General Fund Balance Sheet | Deductions - Attach Of Earn. | 06/09/2018 | 270.74 | 0.00 | 269999 | | LEICESTERSHIRE COUNTY COUNCIL | Finance, Efficiency & Assets | Whetstone Depot | Rent Payments | 20/09/2018 | 4,875.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Local Land Charges | Lcc Fees | 26/09/2018 | 2,969.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Local Land Charges | Lcc Fees | 26/09/2018 | 3,445.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Local Land Charges | Lcc Fees | 26/09/2018 | 1,929.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 20/09/2018 | 4,375.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 26/09/2018 | 2,490.00 | 0.00 | 201711 | | LINK ASSET SERVICES | Finance, Efficiency & Assets | Interest On Investments | Hired Services | 13/09/2018 | 4,000.00 | 0.00 | 152200 | | LODGE TYRES CO LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Tyres | 27/09/2018 | 751.44 | 0.00 | 381500 | | MAPLE FLEET SERVICES | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 26/09/2018 | 280.00 | 0.00 | 381400 | | MAPLE FLEET SERVICES | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 26/09/2018 | 280.00 | 0.00 | 381400 | | MAPLE FLEET SERVICES | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 26/09/2018 | 280.00 | 0.00 | 381400 | | MAPLE FLEET SERVICES | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 26/09/2018 | 280.00 | 0.00 | 381400 | | MAPLE FLEET SERVICES | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 26/09/2018 | 280.00 | 0.00 | 381400 | | MAPLE FLEET SERVICES | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 26/09/2018 | 280.00 | 0.00 | 381400 | | MAPLE FLEET SERVICES | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 26/09/2018 | 280.00 | 0.00 | 381400 | | MAX CLEANERS & MAINTENANCE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cleaning | 26/09/2018 | 3,965.00 | 0.00 | 131330 | | MILNER PROPERTY SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 26/09/2018 | 5,886.05 | 0.00 | 201711 | | MOLYNEUX ROSE LTD | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Head Lease | 20/09/2018 | 49,875.00 | 0.00 | 202000 | | MORGAN HUNT DO NOT USE SEE 119308 | Finance, Efficiency & Assets | Recovery Team | Temporary/Casual Staff | 20/09/2018 | 924.00 | 0.00 | 261411 | | MORGAN HUNT PUBLIC SECTOR LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 26/09/2018 | 2,125.00 | 0.00 | 261411 | | MORGAN HUNT PUBLIC SECTOR LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 26/09/2018 | 2,125.00 | 0.00 | 261411 | | NAGELS UK LIMITED | H Improv, Leisure & Regulatory | Car Parks | Computer Stationery | 13/09/2018 | 947.52 | 0.00 | 351000 | | OLD NEWTONIANS RFC | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Grants - Other Small Grants | 06/09/2018 | 500.00 | 0.00 | 201711 | | ONLINE ERGONOMICS | Leader | Human Res. Train & Development | Occupational Health | 26/09/2018 | 315.40 | 0.00 | 221000 | | ONLINE ERGONOMICS | Leader | Human Res. Train & Development | Occupational Health | 26/09/2018 | 370.40 | 0.00 | 221000 | | PARK AVENUE RECRUITMENT | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 27/09/2018 | 1,995.00 | 0.00 | 261411 | | PARK AVENUE RECRUITMENT | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 27/09/2018 | 1,985.50 | 0.00 | 261411 | | PEST FORCE | Finance, Efficiency & Assets | Whetstone Depot | Pest Control Services | 26/09/2018 | 300.00 | 0.00 | 181500 | | PIF PAF THEATRE LIMITED | H Improv, Leisure & Regulatory | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees | 20/09/2018 | 850.00 | 0.00 | 261520 | | PLATTS HARRIS LIMITED | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 06/09/2018 | 260.50 | 0.00 | 241510 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|----------------------------------|------------------------------|------------------------------------|------------|---------|-------------------|---------------| | POLYCOPY | Corporate Serv & Neighbourhood | Reprographics | Print Mats (Int. Print Room) | 26/09/2018 | 436.00 | 0.00 | 341000 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Council Offices & Land | Outside Printing | 13/09/2018 | 440.00 | 0.00 | 391111 | | PREMIER WASTE & RECYCLING | H Improv, Leisure & Regulatory | Con Of Other Pub. Health Risks | Works In Default | 13/09/2018 | 1,099.15 | 0.00 | 182013 | | PREMIER WASTE & RECYCLING | H Improv, Leisure & Regulatory | Private Housing Standards | Works In Default | 20/09/2018 | 500.65 | 0.00 | 182013 | | PREMIER WASTE & RECYCLING | H Improv, Leisure & Regulatory | Private Housing Standards | Works In Default | 20/09/2018 | 985.15 | 0.00 | 182013 | | PRINT UK | Leader | Register Of Electors | Hired Services | 13/09/2018 | 1,504.23 | 0.00 | 191600 | | REACH PUBLISHING SERVICES LIMITED | Planning, Housing, Econ & Comm | Development Strategy | Consultant’S Fees | 06/09/2018 | 2,100.00 | 0.00 | 152200 | | REACH PUBLISHING SERVICES LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 06/09/2018 | 432.22 | 0.00 | 191011 | | REACH PUBLISHING SERVICES LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 27/09/2018 | 360.19 | 0.00 | 191011 | | REACH PUBLISHING SERVICES LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 27/09/2018 | 360.19 | 0.00 | 191011 | | REACH PUBLISHING SERVICES LIMITED | Planning, Housing, Econ & Comm | Local Development Framework | Public Consultation | 26/09/2018 | 528.27 | 0.00 | 191011 | | REGENCY OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 06/09/2018 | 619.70 | 0.00 | 192213 | | REGENCY OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 06/09/2018 | 619.70 | 0.00 | 192213 | | REGENCY OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 13/09/2018 | 619.70 | 0.00 | 192213 | | REGENCY OFFICE CARE LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Security Services | 06/09/2018 | 380.87 | 0.00 | 192213 | | REGENCY OFFICE CARE LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Security Services | 06/09/2018 | 380.87 | 0.00 | 192213 | | REGENCY OFFICE CARE LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Security Services | 06/09/2018 | 380.87 | 0.00 | 192213 | | ROYAL MAIL GROUP LIMITED | Leader | Register Of Electors | Postages | 06/09/2018 | 4,672.72 | 0.00 | 301200 | | ROYAL MAIL GROUP LIMITED | Leader | Register Of Electors | Postages | 20/09/2018 | 1,109.50 | 0.00 | 301200 | | SCOTT HUGHES DESIGN | Planning, Housing, Econ & Comm | Local Development Framework | Consultant’S Fees | 20/09/2018 | 480.00 | 0.00 | 152100 | | SELLICK PARTNERSHIP | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 13/09/2018 | 679.50 | 0.00 | 261413 | | SELLICK PARTNERSHIP | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 13/09/2018 | 706.95 | 0.00 | 261413 | | SKY BUSINESS | Finance, Efficiency & Assets | The Pavilion - Land And Build| Licences | 20/09/2018 | 491.00 | 0.00 | 202100 | | SODEXO MOTIVATION - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 20/09/2018 | 3,444.00 | 0.00 | 209999 | | SOLOPROTECT LIMITED | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 26/09/2018 | 583.00 | 0.00 | 221000 | | T.S CUTLASS | Planning, Housing, Econ & Comm | Youth Council | Grants - Other Small Grants | 20/09/2018 | 1,000.00 | 0.00 | 201711 | | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 26/09/2018 | 1,405.12 | 0.00 | 201810 | | THE SECONDHAND WAREHOUSE LTD | Community Services | Hospital Discharge Project | Project/Initiatives Fees | 13/09/2018 | 470.83 | 0.00 | 321800 | | THOMAS INTERNATIONAL UK LTD | Leader | Staff Training And Development| Hired Services | 27/09/2018 | 1,500.00 | 0.00 | 202100 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 20/09/2018 | 2,538.53 | 0.00 | 371100 | | TRAPEZE GROUP LIMITED | Corporate Serv & Neighbourhood | Fleet Management | Software Maintenance | 06/09/2018 | 4,309.73 | 0.00 | 271300 | | TREVOR ROBERTS ASSOCIATES LIMITED | Planning, Housing, Econ & Comm | Strategic Growth Team | Seminars & Short Training | 20/09/2018 | 290.00 | 0.00 | 261520 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 06/09/2018 | 285.25 | 0.00 | 209999 | | VENN GROUP LTD | Community Services | C.Tax Billing, Coll & Recovery| Temporary/Casual Staff | 27/09/2018 | 793.75 | 0.00 | 261411 | | VODAFONE LIMITED | Corporate Serv & Neighbourhood | Ict Services | Telecoms - External | 06/09/2018 | 2,868.75 | 0.00 | 271800 | | WATER PLUS GROUP LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build| Water Charges | 26/09/2018 | 544.56 | 0.00 | 371300 | | WATER PLUS GROUP LIMITED | Finance, Efficiency & Assets | Public Conveniences | Water Charges | 20/09/2018 | 264.11 | 0.00 | 371300 | | WHETSTONE CLCGB | Planning, Housing, Econ & Comm | Grant Aid & Access Activities| Grants - Other Small Grants | 06/09/2018 | 1,250.00 | 0.00 | 201711 | | WHETSTONE CLCGB | Other | General Fund Balance Sheet | In Year Capital Additions | 06/09/2018 | 642.00 | 0.00 | 201711 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF SEPTEMBER, 2018

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |--------------------------------|-----------|------------------------------|-------------------------|------------|----------|-------------------|---------------| | WHETSTONE PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 06/09/2018 | 4,800.00 | 0.00 | 201711 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 06/09/2018 | 448.38 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 13/09/2018 | 599.65 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 20/09/2018 | 1,117.77 | 0.00 | 301200 |